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Cinnabar SCI Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0504    -0.0012    (-0.058%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jul 2014
Fund Size (ZAR) 1 964 596 426
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum Investment-
TTM Distribution Yield 1.35%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bonds and property and money market instruments. The portfolio's equity exposure will range between 0% and 75% of the portfolio's net asset value. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.91%  
 Foreign Equities38.92%  
 SA Bonds16.53%  
 Foreign Bonds0.17%  
 SA Property3.35%  
 Foreign Property3.15%  
 SA Cash5.76%  
 Foreign Cash0.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 595.6231.79%
PMEFA 149 196 332 343.9418.36%
PMBFA 269 999 488 329.1017.56%
CMFCC 13 490 062 171.759.17%
STX40 1 430 440 153.618.20%
GBVCA 5 063 542 75.524.03%
PMBGPF 40 979 565 58.013.10%
GBCCA 3 308 894 56.783.03%
PMPFA 51 119 757 54.632.92%
CASH 0 34.761.86%
Totals  1 873.73100.00%
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